BNP Paribas Put 16 SOBA 21.06.2024
/ DE000PN67TF4
BNP Paribas Put 16 SOBA 21.06.202.../ DE000PN67TF4 /
| 2024-06-14 9:50:29 PM |
Chg.-0.006 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-50.00% |
0.006
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
AT + T INC. ... |
16.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN67TF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.46 |
| Time value: |
0.09 |
| Break-even: |
15.91 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
4.51 |
| Spread abs.: |
0.08 |
| Spread %: |
658.33% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-41.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.013 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.21% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.011 |
| 1M High / 1M Low: |
0.077 |
0.011 |
| 6M High / 6M Low: |
0.960 |
0.011 |
| High (YTD): |
2024-01-11 |
0.890 |
| Low (YTD): |
2024-06-11 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.37% |
| Volatility 6M: |
|
214.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
